LILIENHOFF Vestjylland ApS — Credit Rating and Financial Key Figures
CVR number: 44018241
Odensevej 88, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 369.47 | 1 885.14 |
| Employee benefit expenses | - 608.02 | - 717.49 |
| EBIT | 761.46 | 1 167.65 |
| Other financial income | 17.75 | 48.82 |
| Pre-tax profit | 779.21 | 1 216.47 |
| Income taxes | - 171.42 | - 267.57 |
| Net earnings | 607.78 | 948.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 214.00 | 102.83 |
| Current amounts owed by group member comp. | 37.30 | 27.95 |
| Prepayments and accrued income | 0.48 | |
| Current deferred tax assets | 4.58 | |
| Short term receivables total | 255.88 | 131.25 |
| Cash and bank deposits | 2 031.24 | 1 262.47 |
| Cash and cash equivalents | 2 031.24 | 1 262.47 |
| Balance sheet total (assets) | 2 287.11 | 1 393.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 697.38 | 748.90 |
| Retained earnings | - 357.78 | - 498.90 |
| Profit of the financial year | 607.78 | 948.90 |
| Shareholders equity total | 1 997.38 | 1 248.90 |
| Non-current liabilities total | ||
| Current trade creditors | 84.22 | 55.91 |
| Short-term deferred tax liabilities | 3.57 | |
| Other non-interest bearing current liabilities | 205.52 | 85.34 |
| Current liabilities total | 289.74 | 144.83 |
| Balance sheet total (liabilities) | 2 287.11 | 1 393.72 |
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